Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CUMA DES WARETS from Andenne, company number BE0884309309, closed financial year 2025 with a result of € -2,317 after tax. For that financial year CUMA DES WARETS recorded a gross margin of € 33,776 and equity of € 22,964. Compared with financial year 2024, the result moved from € 8,519 to € -2,317. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 27, 2026.
€ 22,964
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,317
▼ still € 8,519 profit in 2024
Profit after tax over the fiscal year.
€ 5,495
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 16,764.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 16,428
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,078
▼ 40% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 53,985 | € 49,093 | € 46,045 | € 33,776 | ▼ 27% |
| Profit after taxes | € 1,261 | € 8,723 | € 8,519 | € -2,317 | ▼ € 10,836 |
| Equity | € 8,039 | € 16,762 | € 25,281 | € 22,964 | ▼ 9% |
| Total debts | € 173,200 | € 56,825 | € 85,931 | € 73,561 | ▼ 14% |
| Cash | € 1,478 | € 6,984 | € 8,472 | € 5,495 | ▼ 35% |
| Retained profit | € 1,839 | € 10,562 | € 19,081 | € 16,764 | ▼ 12% |
| Bank debt | € 10,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 181,239 | € 75,731 | € 112,537 | € 97,054 | ▼ 14% |
Key figures of CUMA DES WARETS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CUMA DES WARETS?
What happened at CUMA DES WARETS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,317 (▼ € 10,836 vs 2024). Source: NBB ↗
- LOUIS-PHILIPPE FRANCOIS became a director. NBB
- DAMIEN FRANCOIS became a director. NBB
- New establishment in Andenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,261 profit in 2022 to € 2,317 loss in 2025.
Paid € 102 in corporate taxes since 2022.
Best year ever: 2023, with € 8,723 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CUMA DES WARETS are LOUIS-PHILIPPE FRANCOIS and DAMIEN FRANCOIS .
Directors
According to the 2025 annual accounts
LOUIS-PHILIPPE FRANCOIS
Director
since 2023
DAMIEN FRANCOIS
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de Petit-Warêt 252
5300 Andenne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0884.309.309
- VAT number
- BE 0884.309.309
- Registered office
- Rue de Petit-Warêt 252, 5300 Andenne
- Names & denominations
- CUMA DES WARETS
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 17 October 2006
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken